Balyasny Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,055
| Closed | -$2.02M | – | 2496 |
|
|
2024
Q3 | $2.02M | Sell |
33,055
-38,798
| -54% | -$2.37M | ﹤0.01% | 1125 |
|
|
2024
Q2 | $4.18M | Buy |
+71,853
| New | +$4.18M | 0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-7,561
| Closed | -$377K | – | 2737 |
|
|
2022
Q4 | $377K | Buy |
+7,561
| New | +$377K | ﹤0.01% | 1500 |
|
|
2022
Q2 | – | Sell |
-34,812
| Closed | -$2.05M | – | 2786 |
|
|
2022
Q1 | $2.05M | Buy |
+34,812
| New | +$2.05M | 0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-23,890
| Closed | -$1.71M | – | 2170 |
|
|
2021
Q2 | $1.71M | Buy |
+23,890
| New | +$1.71M | 0.01% | 948 |
|
|
2019
Q2 | – | Sell |
-151,798
| Closed | -$8.26M | – | 1608 |
|
|
2019
Q1 | $8.26M | Sell |
151,798
-44,303
| -23% | -$2.41M | 0.05% | 390 |
|
|
2018
Q4 | $7.2M | Buy |
196,101
+43,223
| +28% | +$1.59M | 0.05% | 388 |
|
|
2018
Q3 | $8.97M | Sell |
152,878
-90,156
| -37% | -$5.29M | 0.04% | 429 |
|
|
2018
Q2 | $15.9M | Buy |
+243,034
| New | +$15.9M | 0.07% | 319 |
|
|
2018
Q1 | – | Sell |
-304,298
| Closed | -$20.7M | – | 2088 |
|
|
2017
Q4 | $20.7M | Buy |
+304,298
| New | +$20.7M | 0.06% | 353 |
|
|
2017
Q3 | – | Sell |
-13,138
| Closed | -$1M | – | 1871 |
|
|
2017
Q2 | $1M | Buy |
+13,138
| New | +$1M | ﹤0.01% | 910 |
|
|
2017
Q1 | – | Sell |
-426,384
| Closed | -$32.8M | – | 1559 |
|
|
2016
Q4 | $32.8M | Buy |
426,384
+27,560
| +7% | +$2.12M | 0.18% | 135 |
|
|
2016
Q3 | $32M | Buy |
398,824
+247,254
| +163% | +$19.8M | 0.18% | 162 |
|
|
2016
Q2 | $15.8M | Buy |
+151,570
| New | +$15.8M | 0.1% | 229 |
|